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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Fort)
NAV
(Apr 24th, 2018)
10.15
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Fort)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU Debt (D-Fort) -0.31% -0.44% -0.40% -0.43% -0.96% -0.47%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 0.01
February 10.17 10.19 0.10
March 10.18 10.24 0.51
April 10.25 10.15 -1.02
May 10.25 10.15 -1.02
June 10.25 10.15 -1.02
July 10.25 10.15 -1.02
August 10.25 10.15 -1.02
September 10.25 10.15 -1.02
October 10.25 10.15 -1.02
November 10.25 10.15 -1.02
December 10.25 10.15 -1.02
2017
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 0
February 10.20 10.20 -0.01
March 10.20 10.21 0.09
April 10.22 10.20 -0.17
May 10.21 10.19 -0.19
June 10.19 10.18 -0.06
July 10.18 10.19 0.16
August 10.20 10.20 0.07
September 10.21 10.19 -0.26
October 10.21 10.21 -0.01
November 10.19 10.19 -0.01
December 10.19 10.18 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.18 10.18 0.01
March 10.18 10.22 0.39
April 10.23 10.20 -0.29
May 10.21 10.21 0.06
June 10.19 10.19 0.01
July 10.19 10.19 -0.03
August 10.20 10.20 0.03
September 10.20 10.21 0.09
October 10.22 10.20 -0.16
November 10.21 10.19 -0.20
December 10.19 10.19 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0
February 10.17 10.16 -0.02
March 10.17 10.19 0.18
April 10.20 10.17 -0.27
May 10.18 10.19 0.08
June 10.21 10.19 -0.11
July 10.17 10.17 0.06
August 10.18 10.18 -0.03
September 10.18 10.20 0.17
October 10.20 10.18 -0.18
November 10.19 10.19 -0
December 10.19 10.17 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0.03
February 10.11 10.10 -0.06
March 10.11 10.10 -0.02
April 10.11 10.11 0.01
May 10.12 10.12 0.07
June 10.13 10.12 -0.04
July 10.10 10.10 -0.01
August 10.10 10.10 -0.06
September 10.11 10.11 0.05
October 10.11 10.15 0.37
November 10.16 10.16 0.02
December 10.17 10.16 -0.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.10 10.04 -0.59
February 10.10 10.04 -0.59
March 10.03 10.03 0
April 10.07 10.09 0.20
May 10.10 10.08 -0.27
June 10.08 10.10 0.14
July 10.10 10.02 -0.76
August 10.03 10.04 0.12
September 10.05 10.12 0.61
October 10.12 10.12 0.04
November 10.12 10.12 -0.02
December 10.13 10.13 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 10.10 10.04 -0.59
February 10.10 10.04 -0.59
March 10.10 10.04 -0.59
April 10.10 10.04 -0.59
May 10.10 10.04 -0.59
June 10.10 10.04 -0.59
July 10.10 10.04 -0.59
August 10.10 10.04 -0.59
September 10.10 10.04 -0.59
October 10.10 10.04 -0.59
November 10.10 10.04 -0.59
December 10.10 10.04 -0.59
2011
Month Open (₹) Close (₹) Return (%)
January 10.10 10.04 -0.59
February 10.10 10.04 -0.59
March 10.10 10.04 -0.59
April 10.10 10.04 -0.59
May 10.10 10.04 -0.59
June 10.10 10.04 -0.59
July 10.10 10.04 -0.59
August 10.10 10.04 -0.59
September 10.10 10.04 -0.59
October 10.10 10.04 -0.59
November 10.10 10.04 -0.59
December 10.10 10.04 -0.59
2010
Month Open (₹) Close (₹) Return (%)
January 10.10 10.04 -0.59
February 10.10 10.04 -0.59
March 10.10 10.04 -0.59
April 10.10 10.04 -0.59
May 10.10 10.04 -0.59
June 10.10 10.04 -0.59
July 10.10 10.04 -0.59
August 10.10 10.04 -0.59
September 10.10 10.04 -0.59
October 10.10 10.04 -0.59
November 10.10 10.04 -0.59
December 10.10 10.04 -0.59
2009
Month Open (₹) Close (₹) Return (%)
January 10.10 10.04 -0.59
February 10.10 10.04 -0.59
March 10.10 10.04 -0.59
April 10.10 10.04 -0.59
May 10.10 10.04 -0.59
June 10.10 10.04 -0.59
July 10.10 10.04 -0.59
August 10.10 10.04 -0.59
September 10.10 10.04 -0.59
October 10.10 10.04 -0.59
November 10.10 10.04 -0.59
December 10.10 10.04 -0.59

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